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TSE:XEG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
CAD 0.17
Quarterly
Dividend Yield
2.13%
Forward yield
2.21%
Dividend Growth (TTM)
-3.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.10CAD 0.20CAD 0.30Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XEG dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023CAD 0.1104
Mar 22, 2024CAD 0.093
Jun 25, 2024CAD 0.18
Sep 24, 2024CAD 0.145
Dec 30, 2024CAD 0.1744
Mar 26, 2025CAD 0.133
Jun 25, 2025CAD 0.182
Sep 24, 2025CAD 0.204
Dec 30, 2025CAD 0.17827
Mar 26, 2026CAD 0.167
Jun 25, 2026CAD 0.15
Sep 24, 2026CAD 0.173

Dividend Growth (TTM YoY)​

-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XEG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024-3.9%
Jun 25, 2024-5.6%
Sep 24, 2024-20.4%
Dec 30, 2024-10.3%
Mar 26, 2025+7.8%
Jun 25, 2025+2.9%
Sep 24, 2025+31.2%
Dec 30, 2025+17.7%
Mar 26, 2026+15.6%
Jun 25, 2026+10.2%
Sep 24, 2026-3.6%

TSE:XEG Dividend History

TSE:XEG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026QuarterlyCAD 0.17
Jun 25, 2026Jun 25, 2026Jun 30, 2026QuarterlyCAD 0.15
Mar 26, 2026Mar 26, 2026Mar 31, 2026QuarterlyCAD 0.17
Dec 30, 2025Dec 30, 2025Jan 05, 2026QuarterlyCAD 0.18
Sep 24, 2025Sep 24, 2025Sep 29, 2025QuarterlyCAD 0.20
Jun 25, 2025Jun 25, 2025Jun 30, 2025QuarterlyCAD 0.18
Mar 26, 2025Mar 26, 2025Mar 31, 2025QuarterlyCAD 0.13
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyCAD 0.17
Sep 24, 2024Sep 24, 2024Sep 27, 2024QuarterlyCAD 0.15
Jun 25, 2024Jun 25, 2024Jun 28, 2024QuarterlyCAD 0.18

The table shows iShares S&P/TSX Capped Energy Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XEG Annual Dividend Totals

TSE:XEG annual dividend totals
YearPayoutsTotal Per Share
20263CAD 0.49
20254CAD 0.6973
20244CAD 0.5924
20234CAD 0.6604
20224CAD 0.518
20214CAD 0.173
20204CAD 0.174
20194CAD 0.2519
20184CAD 0.198
20174CAD 0.173
20164CAD 0.196
20154CAD 0.367
20144CAD 0.36
20134CAD 0.398
20124CAD 0.348
20114CAD 0.308
20104CAD 0.401
20094CAD 0.406

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares S&P/TSX Capped Energy Index ETF pay dividends?
Yes, TSE:XEG has paid a dividend within the past 12 months. TSE:XEG pays dividends quarterly.
How much is iShares S&P/TSX Capped Energy Index ETF's dividend?
TSE:XEG’s most recent dividend was CAD 0.17 per share. TSE:XEG’s annual dividend yield is 2.13%.
When is iShares S&P/TSX Capped Energy Index ETF ex-dividend date?
iShares S&P/TSX Capped Energy Index ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XEG ETF shares before this date received a dividend of CAD 0.17 per share on Sep 29, 2026. TSE:XEG’s next ex-dividend date has not been announced yet.
When is iShares S&P/TSX Capped Energy Index ETF dividend payment date?
iShares S&P/TSX Capped Energy Index ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XEG ETF shares before Sep 24, 2026 received CAD 0.17 per share.